KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$337K
3
+$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1
+$756K
2
+$228K
3
+$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$967K 0.16%
7,001
+121
152
$963K 0.16%
10,351
+156
153
$961K 0.16%
23,844
+670
154
$952K 0.16%
9,954
+74
155
$935K 0.16%
4,886
+76
156
$932K 0.16%
9,752
+132
157
$927K 0.16%
17,722
+164
158
$916K 0.16%
9,190
+180
159
$913K 0.16%
17,740
+215
160
$911K 0.15%
13,428
+1,440
161
$906K 0.15%
8,993
+96
162
$903K 0.15%
22,600
-460
163
$903K 0.15%
10,792
+178
164
$901K 0.15%
4,509
-49
165
$897K 0.15%
8,928
+135
166
$884K 0.15%
11,009
+275
167
$883K 0.15%
39,389
+632
168
$882K 0.15%
4,771
+244
169
$880K 0.15%
28,308
+86
170
$875K 0.15%
14,179
+209
171
$874K 0.15%
4,738
+71
172
$869K 0.15%
9,944
+61
173
$865K 0.15%
13,342
-46
174
$863K 0.15%
6,816
+114
175
$858K 0.15%
9,461
-4
5 6
7
8 9